Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Azenta
AZTA
$1.39B
| $297K | ﹤0.01% |
+21,800
| New | +$297K |
|
677
Middleby
MIDD
$7.32B
| $297K | ﹤0.01% |
+2,400
| New | +$297K |
|
|
SRSC
678
DELISTED
SEARS Canada Inc.
SRSC
| $296K | ﹤0.01% |
121,200
-2,650
| -2% | -$6.47K |
|
|
WFT
679
DELISTED
Weatherford International plc
WFT
| $294K | ﹤0.01% |
+52,400
| New | +$294K |
|
680
NACCO Industries
NC
$283M
| $292K | ﹤0.01% |
18,821
+1,313
| +7% | +$20.4K |
|
|
AUTO
681
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $290K | ﹤0.01% |
+16,300
| New | +$290K |
|
682
Vishay Precision Group
VPG
$394M
| $289K | ﹤0.01% |
18,000
+1,500
| +9% | +$24.1K |
|
683
RCI Hospitality Holdings
RICK
$315M
| $285K | ﹤0.01% |
24,700
+4,600
| +23% | +$53.1K |
|
|
NAK
684
Northern Dynasty Minerals
NAK
$466M
| $284K | ﹤0.01% |
+405,900
| New | +$284K |
|
685
Tenet Healthcare
THC
$17.3B
| $283K | ﹤0.01% |
+12,475
| New | +$283K |
|
686
Ziff Davis
ZD
$1.56B
| $280K | ﹤0.01% |
+4,830
| New | +$280K |
|
687
QuinStreet
QNST
$920M
| $279K | ﹤0.01% |
92,500
+23,400
| +34% | +$70.6K |
|
688
Charles River Laboratories
CRL
$8.07B
| $275K | ﹤0.01% |
+3,300
| New | +$275K |
|
|
WMGI
689
DELISTED
Wright Medical Group Inc
WMGI
| $275K | ﹤0.01% |
11,200
-30,600
| -73% | -$751K |
|
690
Alaska Air
ALK
$7.28B
| $273K | ﹤0.01% |
4,150
-46,500
| -92% | -$3.06M |
|
691
OraSure Technologies
OSUR
$236M
| $269K | ﹤0.01% |
+33,800
| New | +$269K |
|
|
HDP
692
DELISTED
Hortonworks, Inc.
HDP
| $265K | ﹤0.01% |
31,750
-38,900
| -55% | -$325K |
|
693
Dorian LPG
LPG
$1.33B
| $264K | ﹤0.01% |
44,000
+4,600
| +12% | +$27.6K |
|
694
Columbus McKinnon
CMCO
$428M
| $263K | ﹤0.01% |
+14,725
| New | +$263K |
|
695
Puma Biotechnology
PBYI
$253M
| $263K | ﹤0.01% |
3,925
-22,800
| -85% | -$1.53M |
|
696
EchoStar
SATS
$19.3B
| $263K | ﹤0.01% |
7,404
+370
| +5% | +$13.1K |
|
|
LIOX
697
DELISTED
Lionbridge Technologies
LIOX
| $262K | ﹤0.01% |
52,400
-11,100
| -17% | -$55.5K |
|
698
Amphastar Pharmaceuticals
AMPH
$1.37B
| $262K | ﹤0.01% |
13,817
-2,183
| -14% | -$41.4K |
|
|
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $262K | ﹤0.01% |
10,600
| – | – |
|
|
UBA
700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257K | ﹤0.01% |
11,550
-2,175
| -16% | -$48.4K |
|